| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,378500 | 17/06/2026 | 0,32% | 9,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,973313 | 18/06/2026 | -0,23% | 9,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,390360 | 18/06/2026 | 2,15% | 9,40% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 994,803264 | 18/06/2026 | 0,41% | 9,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 922,990000 | 17/06/2026 | 1,70% | 9,40% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,538000 | 18/06/2026 | 1,08% | 9,40% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,780000 | 17/06/2026 | 1,74% | 9,40% | ** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,635386 | 17/06/2026 | 1,15% | 9,40% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,722712 | 18/06/2026 | 4,16% | 9,40% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,730000 | 18/06/2026 | -0,40% | 9,39% | ** |
